Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,545 | 03/08/2020 | OWN/2020-21/P/43 | Expenditures | 25,000 | |||||||
04/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,248 | 03/08/2020 | OWN/2020-21/P/44 | Expenditures | 20,000 | |||||||
05/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,000 | 03/08/2020 | OWN/2020-21/P/45 | Expenditures | 6,000 | |||||||
06/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 33,800 | 03/08/2020 | OWN/2020-21/P/46 | Expenditures | 3,500 | |||||||
07/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 24,465 | 03/08/2020 | OWN/2020-21/P/47 | Expenditures | 354 | |||||||
12/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,977 | 13/08/2020 | OWN/2020-21/P/48 | Expenditures | 19,600 | |||||||
13/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 605 | 13/08/2020 | OWN/2020-21/P/49 | Expenditures | 19,800 | |||||||
15/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 39,900 | 13/08/2020 | OWN/2020-21/P/50 | Expenditures | 13,568 | |||||||
17/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 306,372 | 17/08/2020 | OWN/2020-21/P/51 | Expenditures | 29,220 | |||||||
21/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 31,360 | 17/08/2020 | OWN/2020-21/P/52 | Expenditures | 16,322 | |||||||
25/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 21,998 | 17/08/2020 | OWN/2020-21/P/53 | Expenditures | 9,500 | |||||||
27/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,027 | 17/08/2020 | OWN/2020-21/P/54 | Expenditures | 23,900 | |||||||
28/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 35,135 | 17/08/2020 | SWMS/2020-21/P/3 | Expenditures | 33,800 | |||||||
28/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,950 | 28/08/2020 | OWN/2020-21/P/55 | Expenditures | 5,774 | |||||||
29/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,248 | 28/08/2020 | OWN/2020-21/P/56 | Expenditures | 20,000 | |||||||
31/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 46,955 | 28/08/2020 | OWN/2020-21/P/57 | Expenditures | 14,850 | |||||||
31/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 913 | 28/08/2020 | OWN/2020-21/P/58 | Expenditures | 14,700 | |||||||
31/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:57:53 PM. |